UM
HON icon

UniSuper Management’s Honeywell HON Stock Holding History

UniSuper Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-448,294
Closed -$101M – 670
2026
Q1 		$101M Sell
448,294
-822
-0.2% -$188K 0.66% 31
2025
Q4 		$87.6M Sell
449,116
-27,216
-6% -$5.32M 0.52% 32
2025
Q3 		$94.5M Buy
476,332
+8,729
+2% +$1.82M 0.58% 29
2025
Q2 		$103M Buy
467,603
+25,804
+6% +$5.22M 0.69% 23
2025
Q1 		$88.2M Buy
441,799
+2,714
+0.6% +$549K 0.66% 24
2024
Q4 		$93.5M Buy
439,085
+9,166
+2% +$1.91M 0.67% 22
2024
Q3 		$83.8M Buy
429,919
+924
+0.2% +$179K 0.63% 27
2024
Q2 		$86.3M Buy
428,995
+8,810
+2% +$1.68M 0.72% 26
2024
Q1 		$81.3M Buy
420,185
+8,967
+2% +$1.69M 0.78% 28
2023
Q4 		$81.3M Buy
411,218
+362
+0.1% +$65.3K 0.9% 26
2023
Q3 		$71.5M Buy
410,856
+41,847
+11% +$7.66M 0.88% 27
2023
Q2 		$72.2M Buy
+369,009
New +$68.5M 0.82% 28

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UniSuper Management's HON Position: Q2 2026 in Review

UniSuper Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 448,294 shares — an estimated $101M sold.

UniSuper Management first reported a position in HON in Q2 2023 and held it in 12 quarters. The position peaked at $103M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • UniSuper Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • UniSuper Management sold 448,294 Honeywell shares in Q2 2026, an estimated $101M.
  • UniSuper Management first reported a position in Honeywell in Q2 2023 and held it in 12 quarters.
  • UniSuper Management's Honeywell position peaked at $103M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.